ЁЯМР The Price of Worry: gas surge, oil shock, hundreds of millions in liquidations and the race for HBM тАФ where to look for profit.
тЫ╜ The blockade of the Strait of Hormuz shook up oil. ЁЯТб Volatility offers opportunities for long positions in oil and hedges between energy and indices.
ЁЯФе European gas jumped nearly a third after an LNG force majeure from Qatar тАФ depleted storage and competition with Asia. ЁЯТб Trade futures/CFDs, hedge and use strict stopтАСlosses.
ЁЯУЙ A cascade of liquidations on the crypto market тАФ hundreds of millions wiped out; Bitcoin trading in a tight range. ЁЯТб Avoid high leverage, use put options and fundingтАСrate arbitrage.
ЁЯТ╛ Broadcom locked up HBM and TSMC capacity тАФ the race for AI memory is on. ЁЯТб LongтАСterm longs in semiconductors, pairs trades and options around earnings.
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